ENTREWEALTH, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GS	GOLDMAN SACHS GROUP INC	2,077	$1,929	0.9%	$813.35	0.0%	COM	38141G104
SCHX	SCHWAB STRATEGIC TR	33,093	$901	0.4%	$27.24	—	US LRG CAP ETF	808524201
VUG	VANGUARD INDEX FDS	1,849	$866	0.4%	$468.61	—	GROWTH ETF	922908736
IEFA	ISHARES TR	5,836	$558	0.3%	$95.66	—	CORE MSCI EAFE	46432F842
BTC	GRAYSCALE BITCOIN MINI TR ET	17,388	$539	0.2%	$30.99	—	SHS NEW	389930207
SCHF	SCHWAB STRATEGIC TR	16,829	$437	0.2%	$25.97	—	INTL EQTY ETF	808524805
PLTG	THEMES ETF TR	28,756	$416	0.2%	$14.46	—	LEVERAGE SHS 2X	882927395
IEMG	ISHARES INC	4,951	$365	0.2%	$73.67	—	CORE MSCI EMKT	46434G103
JNUG	DIREXION SHS ETF TR	1,426	$354	0.2%	$248.57	—	DAILY JR GLD MIN	25460G831
GDX	VANECK ETF TRUST	3,608	$351	0.2%	$97.39	—	GOLD MINERS ETF	92189F106
MBB	ISHARES TR	3,423	$327	0.1%	$95.53	—	MBS ETF	464288588
CONL	GRANITESHARES ETF TR	45,203	$324	0.1%	$7.16	—	2X LONG COIN DAI	38747R801
LLYX	TIDAL TRUST II	9,958	$236	0.1%	$23.70	—	DEFIANCE DAILY	88636J261
BITU	PROSHARES TR	17,107	$225	0.1%	$13.13	—	ULTRA BITCOIN ET	74349Y704
AVGO	BROADCOM INC	671	$223	0.1%	$357.00	0.0%	COM	11135F101
SCHP	SCHWAB STRATEGIC TR	7,868	$210	0.1%	$26.67	—	US TIPS ETF	808524870

Increased Positions (45)

DFAU DIMENSIONAL ETF TRUST 9.9%

Value ($000) $21,881 (+16.0%) Shares 456,622 (+10.8%) Est. Cost $41.40 Unrealized —

DFAI DIMENSIONAL ETF TRUST 5.6%

Value ($000) $12,481 (+28.4%) Shares 305,372 (+14.2%) Est. Cost $34.44 Unrealized —

DFAE DIMENSIONAL ETF TRUST 4.0%

Value ($000) $8,854 (+32.3%) Shares 248,507 (+17.0%) Est. Cost $29.65 Unrealized —

DFNM DIMENSIONAL ETF TRUST 4.4%

Value ($000) $9,870 (+22.3%) Shares 202,926 (+20.6%) Est. Cost $48.39 Unrealized —

GLDM WORLD GOLD TR 3.0%

Value ($000) $6,595 (+33.1%) Shares 67,258 (+3.8%) Est. Cost $57.97 Unrealized —

AVLV AMERICAN CENTY ETF TR 3.0%

Value ($000) $6,739 (+32.0%) Shares 80,722 (+14.2%) Est. Cost $69.22 Unrealized —

MFUS PIMCO EQUITY SER 3.9%

Value ($000) $8,595 (+19.7%) Shares 140,991 (+10.5%) Est. Cost $51.86 Unrealized —

HYMB SPDR SERIES TRUST 0.8%

Value ($000) $1,718 (+125.2%) Shares 68,443 (+123.7%) Est. Cost $24.96 Unrealized —

AVIV AMERICAN CENTY ETF TR 1.9%

Value ($000) $4,258 (+27.5%) Shares 54,882 (+10.8%) Est. Cost $60.75 Unrealized —

VTV VANGUARD INDEX FDS 0.5%

Value ($000) $1,049 (+402.1%) Shares 5,082 (+353.8%) Est. Cost $202.02 Unrealized —

DBMF LITMAN GREGORY FDS TR 1.8%

Value ($000) $3,935 (+22.7%) Shares 130,465 (+11.1%) Est. Cost $27.48 Unrealized —

AVES AMERICAN CENTY ETF TR 1.4%

Value ($000) $3,209 (+24.1%) Shares 50,541 (+12.1%) Est. Cost $53.45 Unrealized —

TOTL SSGA ACTIVE ETF TR 1.8%

Value ($000) $4,067 (+16.1%) Shares 100,944 (+16.9%) Est. Cost $40.97 Unrealized —

IEI ISHARES TR 1.4%

Value ($000) $3,178 (+16.6%) Shares 26,633 (+16.8%) Est. Cost $119.41 Unrealized —

GUNR FLEXSHARES TR 0.9%

Value ($000) $2,084 (+24.2%) Shares 40,399 (+5.4%) Est. Cost $41.82 Unrealized —

MFDX PIMCO EQUITY SER 1.2%

Value ($000) $2,617 (+17.2%) Shares 62,951 (+4.8%) Est. Cost $33.26 Unrealized —

SPYC SIMPLIFY EXCHANGE TRADED FUN 4.4%

Value ($000) $9,749 (+4.1%) Shares 227,756 (+4.2%) Est. Cost $38.17 Unrealized —

GOOG ALPHABET INC 0.4%

Value ($000) $821 (+79.0%) Shares 2,542 (+34.9%) Est. Cost $204.84 Unrealized +39.8%

CAOS EA SERIES TRUST 0.5%

Value ($000) $1,051 (+50.3%) Shares 11,638 (+48.9%) Est. Cost $89.12 Unrealized —

MFEM PIMCO EQUITY SER 0.8%

Value ($000) $1,866 (+19.1%) Shares 72,267 (+3.9%) Est. Cost $21.07 Unrealized —

AVGE AMERICAN CENTY ETF TR 1.2%

Value ($000) $2,689 (+12.5%) Shares 29,151 (+1.7%) Est. Cost $76.61 Unrealized —

RAAX VANECK ETF TRUST 0.6%

Value ($000) $1,290 (+28.3%) Shares 32,816 (+12.5%) Est. Cost $31.53 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.6%

Value ($000) $1,273 (+28.4%) Shares 11,049 (+10.9%) Est. Cost $95.67 Unrealized —

AAPL APPLE INC 0.9%

Value ($000) $2,038 (+12.9%) Shares 7,329 (+3.4%) Est. Cost $234.47 Unrealized +14.4%

AMZN AMAZON COM INC 0.3%

Value ($000) $688 (+50.1%) Shares 3,273 (+56.8%) Est. Cost $221.11 Unrealized +3.5%

PAVE GLOBAL X FDS 0.6%

Value ($000) $1,342 (+20.3%) Shares 24,543 (+4.7%) Est. Cost $41.48 Unrealized —

AVRE AMERICAN CENTY ETF TR 0.7%

Value ($000) $1,497 (+16.0%) Shares 32,930 (+13.5%) Est. Cost $45.15 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $729 (+34.4%) Shares 4,889 (+1.7%) Est. Cost $109.79 Unrealized +5.2%

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $597 (+35.1%) Shares 1,750 (+30.0%) Est. Cost $294.47 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.3%

Value ($000) $690 (+27.5%) Shares 6,645 (+9.3%) Est. Cost $78.16 Unrealized —

KOMP SPDR SERIES TRUST 0.2%

Value ($000) $436 (+44.9%) Shares 6,947 (+43.6%) Est. Cost $57.38 Unrealized —

DFIP DIMENSIONAL ETF TRUST 1.4%

Value ($000) $3,147 (+4.5%) Shares 75,187 (+5.4%) Est. Cost $42.21 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.1%

Value ($000) $321 (+59.5%) Shares 2,740 (+47.9%) Est. Cost $111.46 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $655 (+22.4%) Shares 949 (+18.0%) Est. Cost $587.26 Unrealized —

NFRA FLEXSHARES TR 1.1%

Value ($000) $2,384 (+4.7%) Shares 37,386 (+3.3%) Est. Cost $59.84 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $373 (+37.5%) Shares 2,843 (+8.0%) Est. Cost $88.16 Unrealized +21.6%

BWIN THE BALDWIN INSURANCE GRP IN 0.3%

Value ($000) $731 (-10.0%) Shares 37,337 (+29.7%) Est. Cost $32.60 Unrealized -21.9%

QQQM INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $627 (+14.0%) Shares 2,497 (+12.3%) Est. Cost $235.29 Unrealized —

VGT VANGUARD WORLD FD 0.9%

Value ($000) $2,069 (+3.6%) Shares 2,798 (+4.6%) Est. Cost $575.59 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $798 (-8.1%) Shares 1,990 (+18.6%) Est. Cost $427.60 Unrealized +17.1%

HDEF DBX ETF TR 0.2%

Value ($000) $334 (+26.6%) Shares 10,068 (+12.1%) Est. Cost $27.47 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value ($000) $253 (+17.6%) Shares 2,353 (+3.3%) Est. Cost $93.18 Unrealized -3.4%

TSLA TESLA INC 0.2%

Value ($000) $460 (-3.4%) Shares 1,119 (+4.5%) Est. Cost $350.97 Unrealized +26.3%

V VISA INC 0.3%

Value ($000) $752 (-1.2%) Shares 2,267 (+1.8%) Est. Cost $345.06 Unrealized -1.4%

META META PLATFORMS INC 0.1%

Value ($000) $210 (+3.9%) Shares 317 (+15.3%) Est. Cost $623.33 Unrealized +7.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	456,622 (+10.8%)	$21,881 (+16.0%)	9.9%	$41.40	—	US CORE EQT MKT	25434V104
DFAI	DIMENSIONAL ETF TRUST	305,372 (+14.2%)	$12,481 (+28.4%)	5.6%	$34.44	—	INTL CORE EQT MK	25434V203
DFAE	DIMENSIONAL ETF TRUST	248,507 (+17.0%)	$8,854 (+32.3%)	4.0%	$29.65	—	EMGR CRE EQT MNG	25434V302
DFNM	DIMENSIONAL ETF TRUST	202,926 (+20.6%)	$9,870 (+22.3%)	4.4%	$48.39	—	NATL MUN BD ETF	25434V849
GLDM	WORLD GOLD TR	67,258 (+3.8%)	$6,595 (+33.1%)	3.0%	$57.97	—	SPDR GLD MINIS	98149E303
AVLV	AMERICAN CENTY ETF TR	80,722 (+14.2%)	$6,739 (+32.0%)	3.0%	$69.22	—	US LARGE CAP VLU	025072349
MFUS	PIMCO EQUITY SER	140,991 (+10.5%)	$8,595 (+19.7%)	3.9%	$51.86	—	RAFI DYN ML US	72202L363
HYMB	SPDR SERIES TRUST	68,443 (+123.7%)	$1,718 (+125.2%)	0.8%	$24.96	—	STATE STREET SPD	78464A284
AVIV	AMERICAN CENTY ETF TR	54,882 (+10.8%)	$4,258 (+27.5%)	1.9%	$60.75	—	INTERNATIONAL LR	025072364
VTV	VANGUARD INDEX FDS	5,082 (+353.8%)	$1,049 (+402.1%)	0.5%	$202.02	—	VALUE ETF	922908744
DBMF	LITMAN GREGORY FDS TR	130,465 (+11.1%)	$3,935 (+22.7%)	1.8%	$27.48	—	IMGP DBI MANAGED	53700T827
AVES	AMERICAN CENTY ETF TR	50,541 (+12.1%)	$3,209 (+24.1%)	1.4%	$53.45	—	EMERGING MKT VAL	025072372
TOTL	SSGA ACTIVE ETF TR	100,944 (+16.9%)	$4,067 (+16.1%)	1.8%	$40.97	—	STATE STREET DOU	78467V848
IEI	ISHARES TR	26,633 (+16.8%)	$3,178 (+16.6%)	1.4%	$119.41	—	3 7 YR TREAS BD	464288661
GUNR	FLEXSHARES TR	40,399 (+5.4%)	$2,084 (+24.2%)	0.9%	$41.82	—	MORNSTAR UPSTR	33939L407
MFDX	PIMCO EQUITY SER	62,951 (+4.8%)	$2,617 (+17.2%)	1.2%	$33.26	—	RAFI DYN MULTI	72202L371
SPYC	SIMPLIFY EXCHANGE TRADED FUN	227,756 (+4.2%)	$9,749 (+4.1%)	4.4%	$38.17	—	US EQT PLS CNVEX	82889N103
GOOG	ALPHABET INC	2,542 (+34.9%)	$821 (+79.0%)	0.4%	$204.84	+39.8%	CAP STK CL C	02079K107
CAOS	EA SERIES TRUST	11,638 (+48.9%)	$1,051 (+50.3%)	0.5%	$89.12	—	ALPHA ARCHITECT	02072L516
MFEM	PIMCO EQUITY SER	72,267 (+3.9%)	$1,866 (+19.1%)	0.8%	$21.07	—	RAFI DYN EMERG	72202L389
AVGE	AMERICAN CENTY ETF TR	29,151 (+1.7%)	$2,689 (+12.5%)	1.2%	$76.61	—	AVANTIS ALL EQT	025072232
RAAX	VANECK ETF TRUST	32,816 (+12.5%)	$1,290 (+28.3%)	0.6%	$31.53	—	REAL ASSETS ETF	92189F130
AVUV	AMERICAN CENTY ETF TR	11,049 (+10.9%)	$1,273 (+28.4%)	0.6%	$95.67	—	US SML CP VALU	025072877
AAPL	APPLE INC	7,329 (+3.4%)	$2,038 (+12.9%)	0.9%	$234.47	+14.4%	COM	037833100
AMZN	AMAZON COM INC	3,273 (+56.8%)	$688 (+50.1%)	0.3%	$221.11	+3.5%	COM	023135106
PAVE	GLOBAL X FDS	24,543 (+4.7%)	$1,342 (+20.3%)	0.6%	$41.48	—	US INFR DEV ETF	37954Y673
AVRE	AMERICAN CENTY ETF TR	32,930 (+13.5%)	$1,497 (+16.0%)	0.7%	$45.15	—	REAL ESTATE ETF	025072356
XOM	EXXON MOBIL CORP	4,889 (+1.7%)	$729 (+34.4%)	0.3%	$109.79	+5.2%	COM	30231G102
VTI	VANGUARD INDEX FDS	1,750 (+30.0%)	$597 (+35.1%)	0.3%	$294.47	—	TOTAL STK MKT	922908769
AVDV	AMERICAN CENTY ETF TR	6,645 (+9.3%)	$690 (+27.5%)	0.3%	$78.16	—	INTL SMCP VLU	025072802
KOMP	SPDR SERIES TRUST	6,947 (+43.6%)	$436 (+44.9%)	0.2%	$57.38	—	STATE STREET SPD	78468R648
DFIP	DIMENSIONAL ETF TRUST	75,187 (+5.4%)	$3,147 (+4.5%)	1.4%	$42.21	—	INFLATION PROTE	25434V856
AVUS	AMERICAN CENTY ETF TR	2,740 (+47.9%)	$321 (+59.5%)	0.1%	$111.46	—	US EQT ETF	025072885
SPY	SPDR S&P 500 ETF TR	949 (+18.0%)	$655 (+22.4%)	0.3%	$587.26	—	TR UNIT	78462F103
NFRA	FLEXSHARES TR	37,386 (+3.3%)	$2,384 (+4.7%)	1.1%	$59.84	—	STOXX GLOBR INF	33939L795
WMT	WALMART INC	2,843 (+8.0%)	$373 (+37.5%)	0.2%	$88.16	+21.6%	COM	931142103
BWIN	THE BALDWIN INSURANCE GRP IN	37,337 (+29.7%)	$731 (-10.0%)	0.3%	$32.60	-21.9%	COM CL A	05589G102
QQQM	INVESCO EXCH TRADED FD TR II	2,497 (+12.3%)	$627 (+14.0%)	0.3%	$235.29	—	NASDAQ 100 ETF	46138G649
VGT	VANGUARD WORLD FD	2,798 (+4.6%)	$2,069 (+3.6%)	0.9%	$575.59	—	INF TECH ETF	92204A702
MSFT	MICROSOFT CORP	1,990 (+18.6%)	$798 (-8.1%)	0.4%	$427.60	+17.1%	COM	594918104
HDEF	DBX ETF TR	10,068 (+12.1%)	$334 (+26.6%)	0.2%	$27.47	—	XTRACK MSCI EAFE	233051630
COP	CONOCOPHILLIPS	2,353 (+3.3%)	$253 (+17.6%)	0.1%	$93.18	-3.4%	COM	20825C104
TSLA	TESLA INC	1,119 (+4.5%)	$460 (-3.4%)	0.2%	$350.97	+26.3%	COM	88160R101
V	VISA INC	2,267 (+1.8%)	$752 (-1.2%)	0.3%	$345.06	-1.4%	COM CL A	92826C839
META	META PLATFORMS INC	317 (+15.3%)	$210 (+3.9%)	0.1%	$623.33	+7.1%	CL A	30303M102

Exited Positions (4)

IBIT ISHARES BITCOIN TRUST ETF 0.4%

Value ($000) $878 Shares 13,500 Est. Cost $65.00 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $402 Shares 12,227 Est. Cost $32.90 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $339 Shares 2,813 Est. Cost $120.51 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value ($000) $218 Shares 2,182 Est. Cost $99.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST ETF	13,500	$878	0.4%	$65.00	—	—	46438F101
DFLV	DIMENSIONAL ETF TRUST	12,227	$402	0.2%	$32.90	—	—	25434V666
VONG	VANGUARD SCOTTSDALE FDS	2,813	$339	0.2%	$120.51	—	—	92206C680
FBTC	FIDELITY WISE ORIGIN BITCOIN	2,182	$218	0.1%	$99.81	—	—	315948109

Decreased Positions (25)

BIL SPDR SERIES TRUST 5.7%

Value ($000) $12,643 (-14.2%) Shares 138,263 (-13.9%) Est. Cost $91.58 Unrealized —

VV VANGUARD INDEX FDS 0.5%

Value ($000) $1,159 (-30.5%) Shares 3,650 (-32.6%) Est. Cost $307.87 Unrealized —

BILS SPDR SERIES TRUST 3.9%

Value ($000) $8,623 (-4.6%) Shares 86,880 (-4.3%) Est. Cost $99.26 Unrealized —

SPTS SPDR SERIES TRUST 2.4%

Value ($000) $5,341 (-6.8%) Shares 182,472 (-6.7%) Est. Cost $29.32 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $1,424 (-20.0%) Shares 7,683 (-19.5%) Est. Cost $134.03 Unrealized +38.9%

DFCF DIMENSIONAL ETF TRUST 1.8%

Value ($000) $4,092 (-7.2%) Shares 95,707 (-7.2%) Est. Cost $42.61 Unrealized —

DFIC DIMENSIONAL ETF TRUST 1.4%

Value ($000) $3,197 (+10.2%) Shares 86,102 (-2.7%) Est. Cost $28.09 Unrealized —

TBUX T ROWE PRICE ETF INC 1.6%

Value ($000) $3,457 (-6.4%) Shares 69,256 (-6.6%) Est. Cost $49.81 Unrealized —

GOOGL ALPHABET INC 0.4%

Value ($000) $792 (+22.5%) Shares 2,452 (-7.8%) Est. Cost $177.28 Unrealized +61.1%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $331 (-29.8%) Shares 1,099 (-31.6%) Est. Cost $293.75 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.8%

Value ($000) $1,799 (+7.7%) Shares 49,702 (-4.6%) Est. Cost $28.40 Unrealized —

DFAC DIMENSIONAL ETF TRUST 2.4%

Value ($000) $5,287 (-2.3%) Shares 128,044 (-8.7%) Est. Cost $34.22 Unrealized —

MUNI PIMCO ETF TR 1.2%

Value ($000) $2,684 (-4.4%) Shares 50,732 (-5.5%) Est. Cost $51.39 Unrealized —

MINT PIMCO ETF TR 0.2%

Value ($000) $363 (-25.0%) Shares 3,613 (-24.8%) Est. Cost $100.22 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.3%

Value ($000) $644 (-14.7%) Shares 26,775 (-15.4%) Est. Cost $25.45 Unrealized —

GAA CAMBRIA ETF TR 0.6%

Value ($000) $1,302 (+5.4%) Shares 37,902 (-3.1%) Est. Cost $29.67 Unrealized —

GEW EA SERIES TRUST 1.1%

Value ($000) $2,423 (-2.4%) Shares 45,512 (-7.7%) Est. Cost $50.36 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $239 (-17.1%) Shares 861 (-24.0%) Est. Cost $254.32 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $704 (-5.7%) Shares 12,287 (-10.8%) Est. Cost $54.18 Unrealized —

HAP VANECK ETF TRUST 0.1%

Value ($000) $249 (+12.8%) Shares 3,591 (-7.1%) Est. Cost $57.09 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.2%

Value ($000) $333 (+9.2%) Shares 9,569 (-2.3%) Est. Cost $44.21 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.3%

Value ($000) $729 (-3.5%) Shares 25,741 (-4.7%) Est. Cost $27.17 Unrealized —

SPYD SPDR SERIES TRUST 0.2%

Value ($000) $534 (+4.8%) Shares 11,354 (-2.0%) Est. Cost $45.41 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $494 (-4.0%) Shares 973 (-5.0%) Est. Cost $467.21 Unrealized +6.5%

VEA VANGUARD TAX-MANAGED FDS 0.9%

Value ($000) $1,914 (+0.6%) Shares 28,405 (-10.5%) Est. Cost $58.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	138,263 (-13.9%)	$12,643 (-14.2%)	5.7%	$91.58	—	STATE STREET SPD	78468R663
VV	VANGUARD INDEX FDS	3,650 (-32.6%)	$1,159 (-30.5%)	0.5%	$307.87	—	LARGE CAP ETF	922908637
BILS	SPDR SERIES TRUST	86,880 (-4.3%)	$8,623 (-4.6%)	3.9%	$99.26	—	STATE STREET SPD	78468R523
SPTS	SPDR SERIES TRUST	182,472 (-6.7%)	$5,341 (-6.8%)	2.4%	$29.32	—	STATE STREET SPD	78468R101
NVDA	NVIDIA CORPORATION	7,683 (-19.5%)	$1,424 (-20.0%)	0.6%	$134.03	+38.9%	COM	67066G104
DFCF	DIMENSIONAL ETF TRUST	95,707 (-7.2%)	$4,092 (-7.2%)	1.8%	$42.61	—	CORE FIXED INCOM	25434V872
DFIC	DIMENSIONAL ETF TRUST	86,102 (-2.7%)	$3,197 (+10.2%)	1.4%	$28.09	—	INTL CORE EQUITY	25434V799
TBUX	T ROWE PRICE ETF INC	69,256 (-6.6%)	$3,457 (-6.4%)	1.6%	$49.81	—	ULTRA SHRT TRM	87283Q701
GOOGL	ALPHABET INC	2,452 (-7.8%)	$792 (+22.5%)	0.4%	$177.28	+61.1%	CAP STK CL A	02079K305
VO	VANGUARD INDEX FDS	1,099 (-31.6%)	$331 (-29.8%)	0.1%	$293.75	—	MID CAP ETF	922908629
DFEM	DIMENSIONAL ETF TRUST	49,702 (-4.6%)	$1,799 (+7.7%)	0.8%	$28.40	—	EMERGING MKTS CO	25434V732
DFAC	DIMENSIONAL ETF TRUST	128,044 (-8.7%)	$5,287 (-2.3%)	2.4%	$34.22	—	US CORE EQUITY 2	25434V708
MUNI	PIMCO ETF TR	50,732 (-5.5%)	$2,684 (-4.4%)	1.2%	$51.39	—	INTER MUN BD ACT	72201R866
MINT	PIMCO ETF TR	3,613 (-24.8%)	$363 (-25.0%)	0.2%	$100.22	—	ENHAN SHRT MA AC	72201R833
DFAR	DIMENSIONAL ETF TRUST	26,775 (-15.4%)	$644 (-14.7%)	0.3%	$25.45	—	US REAL ESTATE E	25434V823
GAA	CAMBRIA ETF TR	37,902 (-3.1%)	$1,302 (+5.4%)	0.6%	$29.67	—	GLB ASSET ALLO	132061607
GEW	EA SERIES TRUST	45,512 (-7.7%)	$2,423 (-2.4%)	1.1%	$50.36	—	CAMBRIA GLOBAL	02072Q713
VB	VANGUARD INDEX FDS	861 (-24.0%)	$239 (-17.1%)	0.1%	$254.32	—	SMALL CP ETF	922908751
VWO	VANGUARD INTL EQUITY INDEX F	12,287 (-10.8%)	$704 (-5.7%)	0.3%	$54.18	—	FTSE EMR MKT ETF	922042858
HAP	VANECK ETF TRUST	3,591 (-7.1%)	$249 (+12.8%)	0.1%	$57.09	—	NATURAL RESOURC	92189F841
FNDA	SCHWAB STRATEGIC TR	9,569 (-2.3%)	$333 (+9.2%)	0.2%	$44.21	—	FUNDAMENTAL US S	808524763
CTA	SIMPLIFY EXCHANGE TRADED FUN	25,741 (-4.7%)	$729 (-3.5%)	0.3%	$27.17	—	MANAGED FUTURES	82889N699
SPYD	SPDR SERIES TRUST	11,354 (-2.0%)	$534 (+4.8%)	0.2%	$45.41	—	STATE STREET SPD	78468R788
BRK/B	BERKSHIRE HATHAWAY INC DEL	973 (-5.0%)	$494 (-4.0%)	0.2%	$467.21	+6.5%	CL B NEW	084670702
VEA	VANGUARD TAX-MANAGED FDS	28,405 (-10.5%)	$1,914 (+0.6%)	0.9%	$58.97	—	VAN FTSE DEV MKT	921943858

Unchanged Positions (10)

DCOR DIMENSIONAL ETF TRUST 2.6%

Value ($000) $5,770 Shares 75,440 Est. Cost $71.94 Unrealized —

GLD SPDR GOLD TR 0.6%

Value ($000) $1,363 Shares 2,992 Est. Cost $326.57 Unrealized —

AVGV AMERICAN CENTY ETF TR 0.2%

Value ($000) $469 Shares 5,807 Est. Cost $66.62 Unrealized —

IVOG VANGUARD ADMIRAL FDS INC 0.2%

Value ($000) $495 Shares 3,811 Est. Cost $119.48 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $378 Shares 1,425 Est. Cost $217.89 Unrealized —

MPLX MPLX LP 0.1%

Value ($000) $266 Shares 4,756 Est. Cost $53.52 Unrealized —

VIOG VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $252 Shares 1,916 Est. Cost $121.78 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.8%

Value ($000) $1,757 Shares 4,019 Est. Cost $435.46 Unrealized —

— INVESCO MUNI INCOME OPP TRST 0.0%

Value ($000) $67 Shares 10,736 Est. Cost $6.02 Unrealized —

DBND DOUBLELINE ETF TRUST 0.5%

Value ($000) $1,060 Shares 22,816 Est. Cost $46.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DCOR	DIMENSIONAL ETF TRUST	75,440	$5,770	2.6%	$71.94	—	US CORE EQUITY 1	25434V625
GLD	SPDR GOLD TR	2,992	$1,363	0.6%	$326.57	—	GOLD SHS	78463V107
AVGV	AMERICAN CENTY ETF TR	5,807	$469	0.2%	$66.62	—	AVANTIS ALL EQT	025072216
IVOG	VANGUARD ADMIRAL FDS INC	3,811	$495	0.2%	$119.48	—	MIDCP 400 GRTH	921932869
IWM	ISHARES TR	1,425	$378	0.2%	$217.89	—	RUSSELL 2000 ETF	464287655
MPLX	MPLX LP	4,756	$266	0.1%	$53.52	—	COM UNIT REP LTD	55336V100
VIOG	VANGUARD ADMIRAL FDS INC	1,916	$252	0.1%	$121.78	—	SMLCP 600 GRTH	921932794
VOOG	VANGUARD ADMIRAL FDS INC	4,019	$1,757	0.8%	$435.46	—	500 GRTH IDX F	921932505
—	INVESCO MUNI INCOME OPP TRST	10,736	$67	0.0%	$6.02	—	COM	46132X101
DBND	DOUBLELINE ETF TRUST	22,816	$1,060	0.5%	$46.24	—	OPPORTUNISTIC CO	25861R105